Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
NOV
NOV
$4.79B
| $3.38M | ﹤0.01% |
161,520
+40,091
| +33% | +$838K |
|
1352
iShares MSCI Denmark ETF
EDEN
$186M
| $3.37M | ﹤0.01% |
33,538
+18,050
| +117% | +$1.81M |
|
1353
iShares US Utilities ETF
IDU
$1.6B
| $3.37M | ﹤0.01% |
45,764
+36,554
| +397% | +$2.69M |
|
1354
AdaptHealth
AHCO
$1.26B
| $3.36M | ﹤0.01% |
368,857
+150,023
| +69% | +$1.37M |
|
1355
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.34M | ﹤0.01% |
33,403
-4,879
| -13% | -$489K |
|
1356
ASGN Inc
ASGN
$2.26B
| $3.34M | ﹤0.01% |
40,900
-20,506
| -33% | -$1.67M |
|
1357
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $3.34M | ﹤0.01% |
+56,932
| New | +$3.34M |
|
1358
Owens & Minor
OMI
$412M
| $3.33M | ﹤0.01% |
206,121
-75,542
| -27% | -$1.22M |
|
1359
NNN REIT
NNN
$8.12B
| $3.33M | ﹤0.01% |
94,225
+75,302
| +398% | +$2.66M |
|
1360
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.33M | ﹤0.01% |
74,571
+67,854
| +1,010% | +$3.03M |
|
|
CIM
1361
Chimera Investment
CIM
$1.15B
| $3.32M | ﹤0.01% |
202,695
+148,136
| +272% | +$2.43M |
|
|
GOOS
1362
Canada Goose Holdings
GOOS
$1.36B
| $3.32M | ﹤0.01% |
226,339
-62,048
| -22% | -$910K |
|
|
FLG
1363
Flagstar Financial, Inc.
FLG
$5.27B
| $3.31M | ﹤0.01% |
97,196
-41,008
| -30% | -$1.4M |
|
|
WW
1364
DELISTED
WW International
WW
| $3.3M | ﹤0.01% |
298,482
-171,424
| -36% | -$1.9M |
|
1365
First Trust Indxx NextG ETF
NXTG
$406M
| $3.3M | ﹤0.01% |
48,650
+30,919
| +174% | +$2.1M |
|
1366
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.3M | ﹤0.01% |
21,215
-46,006
| -68% | -$7.15M |
|
1367
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.3M | ﹤0.01% |
32,045
+25,166
| +366% | +$2.59M |
|
1368
Allegiant Air
ALGT
$1.19B
| $3.29M | ﹤0.01% |
42,853
-29,104
| -40% | -$2.24M |
|
1369
TC Energy
TRP
$54.4B
| $3.29M | ﹤0.01% |
95,718
+24,743
| +35% | +$851K |
|
1370
DXC Technology
DXC
$2.51B
| $3.29M | ﹤0.01% |
157,996
+60,894
| +63% | +$1.27M |
|
1371
Cushman & Wakefield
CWK
$3.85B
| $3.29M | ﹤0.01% |
431,852
+379,037
| +718% | +$2.89M |
|
1372
HealthEquity
HQY
$7.97B
| $3.29M | ﹤0.01% |
45,023
-17,772
| -28% | -$1.3M |
|
1373
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.28M | ﹤0.01% |
34,592
+27,136
| +364% | +$2.57M |
|
1374
Rogers Corp
ROG
$1.47B
| $3.27M | ﹤0.01% |
24,903
+13,562
| +120% | +$1.78M |
|
1375
Meritage Homes
MTH
$5.61B
| $3.26M | ﹤0.01% |
53,308
-39,404
| -43% | -$2.41M |
|